Institutions / Heritage Investment Group, Inc.

Heritage Investment Group, Inc.

CIK 1876811 · Institution · as of Dec 31, 2025

Portfolio value

$656.99M

Positions

127

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 127 →

Company	Class	Value	Shares	% of portfolio
Dimensional ETF Trust	—	$91.39M	2,308,426	13.9%
iShares Tr	—	$76.13M	111,150	11.6%
iShares MSCI UAE ETF	—	$55.93M	524,218	8.5%
iShares Tr	—	$42.17M	1,690,158	6.4%
Vanguard Mun Bd Fds	—	$42.09M	837,021	6.4%
Dimensional ETF Trust	—	$40.56M	870,598	6.2%
Dimensional ETF Trust	—	$37.37M	503,866	5.7%
Dimensional ETF Trust	—	$30.87M	443,051	4.7%
Dimensional ETF Trust	—	$26.39M	563,934	4.0%
Dimensional ETF Trust	—	$18.49M	558,951	2.8%
iShares Tr	—	$17.92M	47,976	2.7%
Dimensional ETF Trust	—	$17.36M	503,801	2.6%
iShares Tr	—	$15.98M	132,984	2.4%
iShares MSCI UAE ETF	—	$12.70M	153,971	1.9%
Dimensional ETF Trust	—	$9.59M	130,217	1.5%
Dimensional ETF Trust	—	$8.45M	176,146	1.3%
Vanguard Scottsdale Fds	—	$8.41M	84,456	1.3%
Vanguard Intl Equity Index F	—	$7.65M	54,254	1.2%
Dimensional ETF Trust	—	$6.88M	161,692	1.0%
SPDR S&P 500 ETF Tr	—	$5.15M	7,557	0.8%
Apple Inc.	—	$4.62M	16,993	0.7%
Berkshire Hathaway Inc Del	—	$3.02M	4	0.5%
Microsoft Corp	—	$2.99M	6,186	0.5%
Vanguard World Fd	—	$2.53M	3,360	0.4%
ELI LILLY & Co	—	$2.38M	2,215	0.4%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.